Auna S.A.
AUNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48,094 | $84,022 | $37,963 | $23,857 |
| Dep. & Amort. | $57,311 | $55,303 | $53,384 | $51,893 |
| Deferred Tax | $0 | $48,260 | $23,564 | $13,453 |
| Stock-Based Comp. | $0 | $2,727 | $2,725 | $2,876 |
| Change in WC | -$58,692 | -$51,813 | -$51,733 | -$33,444 |
| Other Non-Cash | $141,842 | $6,709 | $40,112 | $134,911 |
| Operating Cash Flow | $188,555 | $145,208 | $106,015 | $193,546 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,448 | -$16,025 | -$31,932 | -$32,844 |
| Net Acquisitions | $0 | $5,409 | -$5,409 | -$183 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,612 | $0 |
| Other Inv. Act. | $8,252 | -$34,404 | -$27,960 | -$31,080 |
| Investing Cash Flow | -$10,196 | -$45,020 | -$63,689 | -$64,107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53,062 | $15,757 | -$1,513 | $59,359 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1,150 |
| Other Fin. Act. | -$74,348 | -$146,717 | -$76,320 | -$148,357 |
| Financing Cash Flow | -$127,410 | -$130,960 | -$77,833 | -$90,148 |
| Forex Effect | $100 | $4,416 | $779 | -$4,039 |
| Net Chg. in Cash | $51,049 | -$26,356 | -$34,728 | $35,252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $174,661 | $201,017 | $235,745 | $200,493 |
| End Cash | $225,710 | $174,661 | $201,017 | $235,745 |
| Free Cash Flow | $170,107 | $111,685 | $57,244 | $160,702 |